PIM
Profit Investment Management Portfolio holdings
AUM $108M
AUM
$108M
AUM Growth
-$16.9M (-14%)
Cap. Flow
-$109K
Cap. Flow % of AUM
-0.1%
Top 10 Holdings %Top 10 Hldgs %
28.42%
Holding
81
New
3
Increased
8
Reduced
31
Closed
7
Top Buys
| 1 | $2.39M | |
| 2 | $1.06M | |
| 3 | $525K | |
| 4 | $224K | |
| 5 | $210K |
Top Sells
| 1 | $446K | |
| 2 | $404K | |
| 3 | $385K | |
| 4 | $326K | |
| 5 | $298K |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Financials | 16.1% |
| 5 | Healthcare | 14.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.83M | 1.7% | 48,514 | – | – | |||
| $1.76M | 1.63% | 7,921 -870 | -10% | -$193K | |||
| $1.61M | 1.49% | 872 | – | – | |||
| $1.57M | 1.46% | 24,716 | – | – | |||
| $1.57M | 1.46% | 10,136 | – | – | |||
| $1.51M | 1.41% | 329,822 | – | – | |||
| $1.51M | 1.4% | 4,012 -471 | -11% | -$177K | |||
| $1.49M | 1.38% | 13,726 -1,482 | -10% | -$161K | |||
| $1.47M | 1.37% | 4,200 -830 | -17% | -$291K | |||
| $1.27M | 1.18% | 6,043 -200 | -3% | -$41.9K | |||
| $1.26M | 1.17% | 8,178 | – | – | |||
| $1.26M | 1.17% | 3,434 -450 | -12% | -$165K | |||
| $1.25M | 1.16% | 36,304 | – | – | |||
| $1.24M | 1.15% | 4,619 -523 | -10% | -$141K | |||
| $1.18M | 1.09% | 4,807 -1,215 | -20% | -$298K | |||
| $1.15M | 1.06% | 3,970 | – | – | |||
| $1.13M | 1.05% | 9,952 | – | – | |||
| $1.13M | 1.05% | 53,654 -6,901 | -11% | -$145K | |||
| $1.07M | 0.99% | 2,349 | – | – | |||
| $979K | 0.91% | 1,035 | – | – | |||
| $964K | 0.89% | 1,840 -134 | -7% | -$70.2K | |||
| $937K | 0.87% | 9,491 -1,631 | -15% | -$161K | |||
| $856K | 0.79% | 2,747 -523 | -16% | -$163K | |||
| $840K | 0.78% | 15,554 | – | – | |||
| $825K | 0.77% | 5,502 -250 | -4% | -$37.5K |
